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Net Asset Value(s)

 
 Funds                                   Date        TIDM  ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  
 First Trust US Equity Income UCITS ETF  03.02.2021  UINC  IE00BZBW4Z27  2,300,002.00     USD       58,551,989.87    25.457         


 



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First Trust Global Funds PLC


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